Financial results - RMG SMART SECURITY S.R.L.

Financial Summary - Rmg Smart Security S.r.l.
Unique identification code: 37305276
Registration number: J2017000343150
Nace: 4321
Sales - Ron
1.230.267
Net Profit - Ron
91.217
Employees
16
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Company Rmg Smart Security S.r.l. with Fiscal Code 37305276 recorded a turnover of 2024 of 1.230.267, with a net profit of 91.217 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmg Smart Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.644 49.648 62.736 55.668 208.428 423.001 915.569 1.230.267
Total Income - EUR - - 7.644 49.648 62.736 54.067 208.184 423.002 936.008 1.376.134
Total Expenses - EUR - - 4.674 40.803 73.400 52.799 154.639 400.191 831.903 1.269.597
Gross Profit/Loss - EUR - - 2.970 8.845 -10.664 1.268 53.545 22.811 104.105 106.536
Net Profit/Loss - EUR - - 2.740 7.356 -12.563 335 52.035 19.171 86.118 91.217
Employees - - 0 0 0 4 4 5 12 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 35.1%, from 915.569 euro in the year 2023, to 1.230.267 euro in 2024. The Net Profit increased by 5.580 euro, from 86.118 euro in 2023, to 91.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rmg Smart Security S.r.l. - CUI 37305276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 11.846 26.690 18.946 32.095 26.026 28.312
Current Assets - - 3.246 15.563 10.604 13.617 58.862 89.794 325.756 561.864
Inventories - - 1.296 5.687 3.019 9.191 14.127 13.030 153.081 249.788
Receivables - - 543 4.511 3.400 351 23.587 62.646 122.003 268.106
Cash - - 1.407 5.365 4.184 4.075 21.148 14.118 50.672 43.970
Shareholders Funds - - 2.828 10.132 -2.627 1.892 53.886 73.224 91.598 126.918
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 418 5.431 25.076 38.414 23.922 48.665 282.298 463.258
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.864 euro in 2024 which includes Inventories of 249.788 euro, Receivables of 268.106 euro and cash availability of 43.970 euro.
The company's Equity was valued at 126.918 euro, while total Liabilities amounted to 463.258 euro. Equity increased by 35.832 euro, from 91.598 euro in 2023, to 126.918 in 2024.

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